IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Return 15.77%
This Quarter Return
+3.13%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$2.68B
AUM Growth
+$186M
Cap. Flow
+$15.4M
Cap. Flow %
0.57%
Top 10 Hldgs %
22.02%
Holding
1,091
New
83
Increased
467
Reduced
426
Closed
68

Top Buys

1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$17.9M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$17.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$12.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.8M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$11.3M

Top Sells

1
PSX icon
Phillips 66
PSX
$116M
2
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
$20.7M
3
PSCD icon
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$12.4M
4
LLY icon
Eli Lilly
LLY
$10.7M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.98M

Sector Composition

1 Technology 10.97%
2 Healthcare 4.11%
3 Financials 3.73%
4 Consumer Discretionary 3.37%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
126
Vanguard Small-Cap Value ETF
VBR
$31.5B
$4.37M 0.16%
23,949
+68
+0.3% +$12.4K
MA icon
127
Mastercard
MA
$531B
$4.35M 0.16%
9,854
-126
-1% -$55.6K
FTC icon
128
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$4.34M 0.16%
35,403
-2,181
-6% -$267K
BINC icon
129
BlackRock Flexible Income ETF
BINC
$11.6B
$4.32M 0.16%
82,753
+48,706
+143% +$2.54M
XLRE icon
130
Real Estate Select Sector SPDR Fund
XLRE
$7.62B
$4.26M 0.16%
110,893
+30,977
+39% +$1.19M
BOXX icon
131
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
$4.21M 0.16%
39,032
+19,089
+96% +$2.06M
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$4.21M 0.16%
38,132
+12,782
+50% +$1.41M
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.17M 0.16%
84,596
-4,250
-5% -$209K
AMD icon
134
Advanced Micro Devices
AMD
$245B
$4.12M 0.15%
25,432
+3,218
+14% +$522K
BSJP icon
135
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$4.11M 0.15%
179,505
+24,775
+16% +$568K
BSJQ icon
136
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$4.07M 0.15%
176,284
+24,556
+16% +$566K
PANW icon
137
Palo Alto Networks
PANW
$130B
$4.04M 0.15%
23,828
+2,954
+14% +$501K
FTA icon
138
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$4.04M 0.15%
54,872
-2,127
-4% -$157K
T icon
139
AT&T
T
$211B
$4.03M 0.15%
211,121
+42,093
+25% +$804K
ABT icon
140
Abbott
ABT
$232B
$3.97M 0.15%
38,235
+3,644
+11% +$379K
PM icon
141
Philip Morris
PM
$251B
$3.96M 0.15%
39,040
-493
-1% -$50K
QCOM icon
142
Qualcomm
QCOM
$173B
$3.93M 0.15%
19,738
-3,179
-14% -$633K
SCHR icon
143
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$3.92M 0.15%
160,688
+45,452
+39% +$1.11M
CALF icon
144
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
$3.9M 0.15%
89,621
+3,509
+4% +$153K
PFE icon
145
Pfizer
PFE
$140B
$3.87M 0.14%
138,437
+8,795
+7% +$246K
TAXF icon
146
American Century Diversified Municipal Bond ETF
TAXF
$492M
$3.87M 0.14%
76,797
+15,405
+25% +$776K
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$44.3B
$3.85M 0.14%
47,272
-1,796
-4% -$146K
VTEB icon
148
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$3.84M 0.14%
76,541
+4,446
+6% +$223K
HDV icon
149
iShares Core High Dividend ETF
HDV
$11.5B
$3.83M 0.14%
35,196
+2,025
+6% +$220K
FTLS icon
150
First Trust Long/Short Equity ETF
FTLS
$1.97B
$3.81M 0.14%
60,952
+5,582
+10% +$349K
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